iShares U.S. Insurance ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"3,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"CB","CHUBB","EQUITY","Financials","Equity","69,482,332.48","69,482,332.48","198,136.00","350.68","United States","NYSE","USD","1.00","USD","-","12.93","12.93"
"PGR","PROGRESSIVE CORP","EQUITY","Financials","Equity","67,867,722.78","67,867,722.78","321,009.00","211.42","United States","NYSE","USD","1.00","USD","-","12.63","12.62"
"TRV","TRAVELERS COMPANIES INC","EQUITY","Financials","Equity","43,769,422.48","43,769,422.48","116,918.00","374.36","United States","NYSE","USD","1.00","USD","-","8.14","8.14"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","37,314,768.08","37,314,768.08","141,301.00","264.08","United States","NYSE","USD","1.00","USD","-","6.94","6.94"
"AFL","AFLAC INC","EQUITY","Financials","Equity","25,413,138.00","25,413,138.00","199,350.00","127.48","United States","NYSE","USD","1.00","USD","-","4.73","4.73"
"MET","METLIFE INC","EQUITY","Financials","Equity","24,772,604.87","24,772,604.87","257,699.00","96.13","United States","NYSE","USD","1.00","USD","-","4.61","4.61"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","24,229,339.68","24,229,339.68","198,471.00","122.08","United States","NYSE","USD","1.00","USD","-","4.51","4.51"
"AIG","AMERICAN INTERNATIONAL GROUP INC","EQUITY","Financials","Equity","23,172,456.20","23,172,456.20","294,890.00","78.58","United States","NYSE","USD","1.00","USD","-","4.31","4.31"
"HIG","HARTFORD INSURANCE GROUP INC","EQUITY","Financials","Equity","22,358,062.41","22,358,062.41","157,551.00","141.91","United States","NYSE","USD","1.00","USD","-","4.16","4.16"
"ACGL","ARCH CAPITAL GROUP LTD","EQUITY","Financials","Equity","20,103,888.87","20,103,888.87","199,979.00","100.53","United States","NASDAQ","USD","1.00","USD","-","3.74","3.74"
"CINF","CINCINNATI FINANCIAL CORP","EQUITY","Financials","Equity","15,828,089.76","15,828,089.76","89,082.00","177.68","United States","NASDAQ","USD","1.00","USD","-","2.94","2.94"
"MKL","MARKEL GROUP INC","EQUITY","Financials","Equity","13,579,200.76","13,579,200.76","7,214.00","1,882.34","United States","NYSE","USD","1.00","USD","-","2.53","2.53"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","12,894,603.30","12,894,603.30","113,409.00","113.70","United States","NASDAQ","USD","1.00","USD","-","2.40","2.40"
"WRB","WR BERKLEY CORP","EQUITY","Financials","Equity","12,318,525.18","12,318,525.18","169,817.00","72.54","United States","NYSE","USD","1.00","USD","-","2.29","2.29"
"L","LOEWS CORP","EQUITY","Financials","Equity","11,313,063.18","11,313,063.18","97,518.00","116.01","United States","NYSE","USD","1.00","USD","-","2.10","2.10"
"GL","GLOBE LIFE INC","EQUITY","Financials","Equity","8,221,297.50","8,221,297.50","45,110.00","182.25","United States","NYSE","USD","1.00","USD","-","1.53","1.53"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","7,913,082.17","7,913,082.17","28,343.00","279.19","United States","NYSE","USD","1.00","USD","-","1.47","1.47"
"UNM","UNUM","EQUITY","Financials","Equity","7,358,702.27","7,358,702.27","85,457.00","86.11","United States","NYSE","USD","1.00","USD","-","1.37","1.37"
"PRI","PRIMERICA INC","EQUITY","Financials","Equity","5,829,351.24","5,829,351.24","18,219.00","319.96","United States","NYSE","USD","1.00","USD","-","1.08","1.08"
"AFG","AMERICAN FINANCIAL GROUP INC","EQUITY","Financials","Equity","5,715,000.72","5,715,000.72","40,326.00","141.72","United States","NYSE","USD","1.00","USD","-","1.06","1.06"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","EQUITY","Financials","Equity","5,667,855.70","5,667,855.70","131,170.00","43.21","United States","NYSE","USD","1.00","USD","-","1.05","1.05"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","5,470,242.47","5,470,242.47","106,033.00","51.59","United States","NYSE","USD","1.00","USD","-","1.02","1.02"
"THG","HANOVER INSURANCE GROUP INC","EQUITY","Financials","Equity","4,795,434.82","4,795,434.82","20,614.00","232.63","United States","NYSE","USD","1.00","USD","-","0.89","0.89"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","4,599,956.52","4,599,956.52","12,906.00","356.42","United States","NYSE","USD","1.00","USD","-","0.86","0.86"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","4,370,417.20","4,370,417.20","58,280.00","74.99","United States","NYSE","USD","1.00","USD","-","0.81","0.81"
"OSCR","OSCAR HEALTH INC CLASS A","EQUITY","Financials","Equity","4,069,964.08","4,069,964.08","130,364.00","31.22","United States","NYSE","USD","1.00","USD","-","0.76","0.76"
"AXS","AXIS CAPITAL HOLDINGS LTD","EQUITY","Financials","Equity","3,819,745.76","3,819,745.76","36,268.00","105.32","United States","NYSE","USD","1.00","USD","-","0.71","0.71"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","3,657,224.40","3,657,224.40","15,110.00","242.04","United States","NASDAQ","USD","1.00","USD","-","0.68","0.68"
"SIGI","SELECTIVE INSURANCE GROUP INC","EQUITY","Financials","Equity","3,372,533.41","3,372,533.41","35,579.00","94.79","United States","NASDAQ","USD","1.00","USD","-","0.63","0.63"
"RLI","RLI CORP","EQUITY","Financials","Equity","3,349,399.32","3,349,399.32","54,693.00","61.24","United States","NYSE","USD","1.00","USD","-","0.62","0.62"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","3,205,288.36","3,205,288.36","70,276.00","45.61","United States","NYSE","USD","1.00","USD","-","0.60","0.60"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","EQUITY","Financials","Equity","3,050,099.42","3,050,099.42","1,454.00","2,097.73","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"CNO","CNO FINANCIAL GROUP INC","EQUITY","Financials","Equity","2,939,822.76","2,939,822.76","53,364.00","55.09","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"PLMR","PALOMAR HOLDINGS INC","EQUITY","Financials","Equity","2,150,808.04","2,150,808.04","16,076.00","133.79","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"BHF","BRIGHTHOUSE FINANCIAL INC","EQUITY","Financials","Equity","2,141,590.72","2,141,590.72","34,592.00","61.91","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","2,089,920.80","2,089,920.80","25,265.00","82.72","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"LMND","LEMONADE INC","EQUITY","Financials","Equity","1,897,616.80","1,897,616.80","39,280.00","48.31","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","1,757,732.08","1,757,732.08","16,409.00","107.12","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","1,632,094.56","1,632,094.56","166,032.00","9.83","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","EQUITY","Financials","Equity","1,424,951.55","1,424,951.55","23,769.00","59.95","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","1,299,350.16","1,299,350.16","19,224.00","67.59","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","1,185,517.74","1,185,517.74","6,774.00","175.01","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","1,122,293.07","1,122,293.07","21,537.00","52.11","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","1,008,569.45","1,008,569.45","9,755.00","103.39","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"KMPR","KEMPER CORP","EQUITY","Financials","Equity","850,463.46","850,463.46","29,967.00","28.38","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","781,699.20","781,699.20","15,220.00","51.36","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"CNA","CNA FINANCIAL CORP","EQUITY","Financials","Equity","779,809.14","779,809.14","14,862.00","52.47","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","628,112.70","628,112.70","14,370.00","43.71","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"TRUP","TRUPANION INC","EQUITY","Financials","Equity","598,878.46","598,878.46","24,454.00","24.49","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"ROOT","ROOT INC CLASS A","EQUITY","Financials","Equity","557,474.25","557,474.25","10,295.00","54.15","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","INDEX","Cash and/or Derivatives","Futures","0.00","528,315.00","3.00","704.42","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.10"
"EIG","EMPLOYERS HOLDINGS INC","EQUITY","Financials","Equity","527,135.40","527,135.40","10,428.00","50.55","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","453,234.48","453,234.48","15,864.00","28.57","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","EQUITY","Financials","Equity","429,453.01","429,453.01","14,039.00","30.59","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"HIPO","HIPPO HOLDINGS INC","EQUITY","Financials","Equity","388,784.90","388,784.90","12,362.00","31.45","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","814,376.51","384,901.51","814,377.00","1.00","United States","-","USD","1.00","USD","-","0.15","0.07"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","376,699.62","376,699.62","12,826.00","29.37","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"TIPT","TIPTREE INC","EQUITY","Financials","Equity","366,506.25","366,506.25","20,625.00","17.77","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","359,892.72","359,892.72","12,393.00","29.04","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"WFFUT","CASH COLLATERAL USD WFFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","30,000.00","30,000.00","30,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017","0.01","0.01"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","-429,475.00","100.00","United States","-","USD","1.00","USD","-","-","-"